Simplex Trading’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
+3,772
| New | +$24K | ﹤0.01% | 1630 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3958 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | – | – | 3971 |
|
|
2024
Q3 | $0 | Sell |
100
-76
| -43% | – | ﹤0.01% | 3898 |
|
|
2024
Q2 | $1K | Buy |
+176
| New | +$1K | ﹤0.01% | 2228 |
|
|
2024
Q1 | – | Sell |
-122
| Closed | -$1K | – | 3951 |
|
|
2023
Q4 | $1K | Buy |
122
+32
| +36% | +$262 | ﹤0.01% | 2243 |
|
|
2023
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 2098 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3974 |
|
|
2022
Q4 | – | Sell |
-1,396
| Closed | -$26K | – | 4093 |
|
|
2022
Q3 | $26K | Buy |
+1,396
| New | +$26K | ﹤0.01% | 1654 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4158 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4209 |
|
|
2021
Q4 | – | Sell |
-230
| Closed | -$6K | – | 4216 |
|
|
2021
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 2533 |
|
|
2021
Q2 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 2578 |
|
|
2021
Q1 | – | Sell |
-145
| Closed | -$2K | – | 3664 |
|
|
2020
Q4 | $2K | Sell |
145
-1,870
| -93% | -$25.8K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $31K | Buy |
2,015
+470
| +30% | +$7.23K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $23K | Sell |
1,545
-4,712
| -75% | -$70.1K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $79K | Buy |
+6,257
| New | +$79K | ﹤0.01% | 1035 |
|
|
2019
Q4 | – | Sell |
-763
| Closed | -$16K | – | 2935 |
|
|
2019
Q3 | $16K | Sell |
763
-670
| -47% | -$14.1K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $31K | Buy |
1,433
+260
| +22% | +$5.63K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $27K | Buy |
+1,173
| New | +$27K | ﹤0.01% | 1244 |
|
|
2018
Q4 | – | Sell |
-463
| Closed | -$12K | – | 2873 |
|
|
2018
Q3 | $12K | Sell |
463
-586
| -56% | -$15.2K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $28K | Buy |
1,049
+678
| +183% | +$18.1K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $9K | Buy |
371
+334
| +903% | +$8.1K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $1K | Sell |
37
-5,037
| -99% | -$136K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $113K | Buy |
5,074
+4,811
| +1,829% | +$107K | ﹤0.01% | 812 |
|
|
2017
Q2 | $6K | Sell |
263
-893
| -77% | -$20.4K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $31K | Buy |
+1,156
| New | +$31K | ﹤0.01% | 1210 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2677 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2633 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2561 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | – | – | 2594 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2602 |
|